Mega
CITADEL ADVISORS LLC
IPKW
1
$2,994,336
100.00%
53,158
—
+15,875
+42.6%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
IPKW
2
$43,719,511
1460.07%
777,070
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
IPKW
2
$39,145,805
1307.33%
695,777
—
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
174,665
$9,827,002
25.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
521,112
$29,318,803
74.9%
Defined
Mega
MORGAN STANLEY
IPKW
1
$37,247,863
1243.94%
662,043
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
662,043
$37,247,863
100.0%
Defined
Mega
LPL Financial LLC
IPKW
$33,535,358
1119.96%
596,057
—
Sold Out
Shares
2026-05-06
Micro
Kellett Wealth Advisors, LLC
IPKW
$18,495,626
617.69%
328,741
—
Sold Out
Shares
2026-05-04
Small
Nikulski Financial, Inc.
IPKW
$12,928,332
431.76%
229,788
—
Sold Out
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
IPKW
1
$10,181,452
340.02%
180,965
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Arkadios Wealth Advisors
IPKW
$9,628,734
321.56%
171,141
—
Sold Out
Shares
2026-05-18
Mid
Brookstone Capital Management
IPKW
$8,673,406
289.66%
154,161
—
Sold Out
Shares
2026-04-16
Large
JONES FINANCIAL COMPANIES LLLP
IPKW
1
$8,598,577
287.16%
152,831
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
152,831
$8,598,577
100.0%
Sole
Mega
UBS Group AG
IPKW
1
$8,558,125
285.81%
152,112
—
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
152,112
$8,558,125
100.0%
Defined
Small
Breakwater Capital Group
IPKW
$7,955,953
265.70%
141,409
—
Sold Out
Shares
2026-04-20
Mega
AMERIPRISE FINANCIAL INC
IPKW
1
$7,590,249
253.49%
134,909
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
joint
134,909
$7,590,249
100.0%
Defined
Mega
JANE STREET GROUP, LLC
IPKW
1
$6,924,389
231.25%
123,074
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
123,074
$6,924,389
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
IPKW
$6,158,607
205.68%
109,463
—
Sold Out
Shares
2026-04-08
Large
Cetera Investment Advisers
IPKW
$5,795,323
193.54%
103,006
—
Sold Out
Shares
2026-05-13
Small
Park Edge Advisors, LLC
IPKW
$5,770,005
192.70%
102,556
—
Sold Out
Shares
2026-04-20
Mid
Private Advisor Group, LLC
IPKW
$5,732,591
191.45%
101,891
—
Sold Out
Shares
2026-04-27
Large
Sanctuary Advisors, LLC
IPKW
$5,705,641
190.55%
101,412
—
Sold Out
Shares
2026-05-05
Mid
Principle Wealth Partners LLC
IPKW
$4,929,338
164.62%
87,614
—
Sold Out
Shares
2026-05-07
Large
Cambridge Investment Research Advisors, Inc.
IPKW
$4,054,352
135.40%
72,062
—
Sold Out
Shares
2026-04-30
Small
Financial Enhancement Group LLC
IPKW
$3,953,980
132.05%
70,278
—
Sold Out
Shares
2026-04-20
Mega
ROYAL BANK OF CANADA
Bank
IPKW
2
$3,823,620
127.70%
67,961
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
65,610
$3,691,349
96.5%
Defined
RBC Dominion Securities Inc.
2,351
$132,271
3.5%
Defined
Small
Gateway Wealth Partners, LLC
IPKW
$3,762,127
125.64%
66,868
—
Sold Out
Shares
2026-05-15
Small
VISTA INVESTMENT MANAGEMENT
IPKW
$3,611,907
120.62%
64,198
—
Sold Out
Shares
2026-05-15
Micro
Wagner Wealth Management, Corp
IPKW
$2,410,770
80.51%
42,849
—
Sold Out
Shares
2026-05-05
Large
MML INVESTORS SERVICES, LLC
IPKW
$2,401,824
80.21%
42,690
—
Sold Out
Shares
2026-05-04
Small
FLOW TRADERS U.S. LLC
IPKW
$2,124,059
70.94%
37,753
—
Sold Out
Shares
2026-05-15
Mid
Equitable Holdings, Inc.
IPKW
1
$2,061,383
68.84%
36,639
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
EQUITABLE ADVISORS, LLC
36,639
$2,061,383
100.0%
Defined
Mid
Independent Advisor Alliance
IPKW
$1,879,375
62.76%
33,404
—
Sold Out
Shares
2026-05-12
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
IPKW
$1,694,555
56.59%
30,119
—
Sold Out
Shares
2026-05-07
Mid
Farther Finance Advisors, LLC
IPKW
$1,693,261
56.55%
30,096
—
Sold Out
Shares
2026-04-07
Small
Asset One Wealth Management LLC
IPKW
$1,638,912
54.73%
29,130
—
Sold Out
Shares
2026-05-13
Small
Patriot Financial Group Insurance Agency, LLC
Insurance
IPKW
$1,634,411
54.58%
29,050
—
Sold Out
Shares
2026-04-22
Large
Janney Montgomery Scott LLC
IPKW
$1,535,164
51.27%
27,286
—
Sold Out
Shares
2026-04-22
Mid
Dana Investment Advisors, Inc.
IPKW
$1,449,140
48.40%
25,757
—
Sold Out
Shares
2026-05-14
Mega
ENVESTNET ASSET MANAGEMENT INC
IPKW
$1,434,062
47.89%
25,489
—
Sold Out
Shares
2026-05-04
Small
Stratos Wealth Advisors, LLC
IPKW
$1,369,079
45.72%
24,334
—
Sold Out
Shares
2026-04-28
Mid
Belpointe Asset Management LLC
IPKW
$1,365,591
45.61%
24,272
—
Sold Out
Shares
2026-04-28
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
IPKW
$1,166,536
38.96%
20,734
—
Sold Out
Shares
2026-04-20
Small
Fortis Group Advisors, LLC
IPKW
$1,151,289
38.45%
20,463
—
Sold Out
Shares
2026-05-08
Small
TOWLE & CO
IPKW
$1,151,233
38.45%
20,462
—
Sold Out
Shares
2026-05-14
Mid
Meridian Wealth Management, LLC
IPKW
$1,092,270
36.48%
19,414
—
Sold Out
Shares
2026-05-06
Mid
Kingsview Wealth Management, LLC
IPKW
$1,088,107
36.34%
19,340
—
Sold Out
Shares
2026-05-12
Large
STIFEL FINANCIAL CORP
IPKW
1
$1,033,645
34.52%
18,372
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Mid
PFG Investments, LLC
IPKW
$920,783
30.75%
16,366
—
Sold Out
Shares
2026-04-27
Small
Aspire Capital Advisors LLC
IPKW
$778,778
26.01%
13,842
—
Sold Out
Shares
2026-04-22
Mid
GTS SECURITIES LLC
Broker-Dealer
IPKW
$747,159
24.95%
13,280
—
Sold Out
Shares
2026-05-15
Micro
ATX Financial Planning, LLC
IPKW
$733,093
24.48%
13,030
—
Sold Out
Shares
2026-04-30
Micro
Daner Wealth Management, LLC
IPKW
$719,422
24.03%
12,787
—
Sold Out
Shares
2026-05-13
Large
NATIXIS ADVISORS, LLC
IPKW
1
$658,152
21.98%
11,698
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, L.P.
11,698
$658,152
100.0%
Defined
Mid
Atria Investments, Inc
IPKW
$584,674
19.53%
10,392
—
Sold Out
Shares
2026-05-05
Mid
Verdence Capital Advisors LLC
IPKW
$522,899
17.46%
9,294
—
Sold Out
Shares
2026-04-30
Large
OSAIC HOLDINGS, INC.
IPKW
2
$501,743
16.76%
8,918
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
8,492
$477,776
95.2%
Defined
Osaic Advisory Services, LLC
426
$23,967
4.8%
Defined
Small
United Advisor Group, LLC
IPKW
$461,629
15.42%
8,205
—
Sold Out
Shares
2026-04-17
Mid
Essex Financial Services, Inc.
IPKW
$451,671
15.08%
8,028
—
Sold Out
Shares
2026-04-24
Small
Total Clarity Wealth Management, Inc.
IPKW
$450,546
15.05%
8,008
—
Sold Out
Shares
2026-04-17
Mid
INDEPENDENT FINANCIAL GROUP, LLC
IPKW
$447,620
14.95%
7,956
—
Sold Out
Shares
2026-05-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
IPKW
$422,190
14.10%
7,504
—
Sold Out
Shares
2026-04-27
Micro
Trademark Financial Management, LLC
IPKW
$352,200
11.76%
6,260
—
Sold Out
Shares
2026-04-27
Small
Insight Wealth Strategies, LLC
IPKW
$350,906
11.72%
6,237
—
Sold Out
Shares
2026-04-10
Small
ProVise Management Group, LLC
IPKW
$324,969
10.85%
5,776
—
Sold Out
Shares
2026-05-07
Micro
IRON Financial LLC
IPKW
$312,591
10.44%
5,556
—
Sold Out
Shares
2026-04-27
Small
QTR Family Wealth, LLC
IPKW
$308,765
10.31%
5,488
—
Sold Out
Shares
2026-04-16
Mid
THOROUGHBRED FINANCIAL SERVICES, LLC
IPKW
$290,536
9.70%
5,164
—
Sold Out
Shares
2026-05-12
Small
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
IPKW
$286,542
9.57%
5,093
—
Sold Out
Shares
2026-05-12
Mid
Mutual Advisors, LLC
IPKW
$282,547
9.44%
5,022
—
Sold Out
Shares
2026-05-04
Micro
USAdvisors Wealth Management, LLC
IPKW
$265,837
8.88%
4,725
—
Sold Out
Shares
2026-04-27
Mid
LEAVELL INVESTMENT MANAGEMENT, INC.
IPKW
$264,543
8.83%
4,702
—
Sold Out
Shares
2026-05-12
Mid
Apollon Wealth Management, LLC
IPKW
$263,587
8.80%
4,685
—
Sold Out
Shares
2026-04-22
Small
Insight Advisors, LLC/ PA
IPKW
$244,177
8.15%
4,340
—
Sold Out
Shares
2026-05-12
Micro
Fortune Financial Group, Inc.
IPKW
$236,806
7.91%
4,209
—
Sold Out
Shares
2026-04-23
Small
VALLEY NATIONAL ADVISERS INC
IPKW
$232,193
7.75%
4,127
—
Sold Out
Shares
2026-04-15
Micro
PRIVATE CLIENT SERVICES, LLC
IPKW
$230,674
7.70%
4,100
—
Sold Out
Shares
2026-04-06
Small
McKinley Carter Wealth Services, Inc.
IPKW
$218,127
7.28%
3,877
—
Sold Out
Shares
2026-04-20
Large
Mariner, LLC
IPKW
$204,231
6.82%
3,630
—
Sold Out
Shares
2026-05-13
Small
KANE INVESTMENT MANAGEMENT, INC.
IPKW
$176,662
5.90%
3,140
—
Sold Out
Shares
2026-05-14
Mid
Ancora Advisors LLC
IPKW
2
$110,779
3.70%
1,969
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
IPKW
1
$81,354
2.72%
1,446
—
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
1,446
$81,354
100.0%
Defined
Small
Triumph Capital Management
IPKW
$77,641
2.59%
1,380
—
Sold Out
Shares
2026-05-13
Large
Federation des caisses Desjardins du Quebec
IPKW
1
$60,200
2.01%
1,070
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
1,070
$60,200
100.0%
Defined
Large
MAI Capital Management
IPKW
$42,646
1.42%
758
—
Sold Out
Shares
2026-05-15
Large
FIFTH THIRD BANCORP
Bank
IPKW
1
$35,107
1.17%
624
—
Sold Out
Shares
2026-05-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
624
$35,107
100.0%
Defined
Small
PRIVATE TRUST CO NA
Bank
IPKW
$32,744
1.09%
582
—
Sold Out
Shares
2026-04-30
Mid
Allworth Financial LP
IPKW
$30,606
1.02%
544
—
Sold Out
Shares
2026-05-15
Large
AE Wealth Management LLC
IPKW
$15,752
0.53%
280
—
Sold Out
Shares
2026-05-13
Large
CWM, LLC
IPKW
$15,134
0.51%
269
—
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
IPKW
1
$14,178
0.47%
252
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
55I, LLC
252
$14,178
100.0%
Sole
Mid
Western Wealth Management, LLC
IPKW
$12,771
0.43%
227
—
Sold Out
Shares
2026-05-19
Mid
MATHER GROUP, LLC.
IPKW
$11,308
0.38%
201
—
Sold Out
Shares
2026-04-13
Small
NBC SECURITIES, INC.
Broker-Dealer
IPKW
$11,252
0.38%
200
—
Sold Out
Shares
2026-04-14
Mid
Geneos Wealth Management Inc.
IPKW
$10,689
0.36%
190
—
Sold Out
Shares
2026-05-05
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
IPKW
$10,127
0.34%
180
—
Sold Out
Shares
2026-05-13
Mid
IFP Advisors, Inc
IPKW
$3,657
0.12%
65
—
Sold Out
Shares
2026-04-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
IPKW
1
$1,125
0.04%
20
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
20
$1,125
100.0%
Defined
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